行情中心升级到1.1版! 官方博客
持有 贝达药业(300558)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009394银华同力精选混合610,450,146.36  5,800,000.00    9.02
2161810银华内需精选混合(LOF)322,110,000.00  3,000,000.00    5.32
3009330鹏华成长价值混合A263,204,992.71  2,451,383.00    7.97
4009331鹏华成长价值混合C263,204,992.71  2,451,383.00    7.97
5000913农银医疗保健股票252,861,563.20  2,388,640.00    8.04
6008716鹏华优质回报两年定开混合181,276,851.06  1,688,338.00    6.10
7008293农银创新医疗混合130,332,832.15  1,231,187.00    8.15
8121005国投瑞银创新动力混合127,275,968.52  1,185,396.00    4.70
9000652博时裕隆混合108,919,563.84  1,014,432.00    5.22
10160605鹏华中国50混合87,563,778.21  815,533.00    4.40
11180003银华-道琼斯88指数A74,774,722.77  696,421.00    2.71
12008966博时成长优选两年封闭混合A73,886,772.87  688,151.00    3.82
13008967博时成长优选两年封闭混合C73,886,772.87  688,151.00    3.82
14206007鹏华消费优选混合72,676,390.86  676,878.00    5.60
15000854鹏华养老产业股票60,003,295.02  558,846.00    5.83
16161219国投瑞银新兴产业混合(LOF)55,094,016.51  513,123.00    3.92
17005812鹏华产业精选混合52,969,271.58  493,334.00    4.71
18005689中银医疗保健混合A49,303,552.41  459,193.00    4.05
19010159中银医疗保健混合C49,303,552.41  459,193.00    4.05
20515750富国中证科技50策略ETF48,481,849.80  451,540.00    2.77
21002708大摩健康产业混合45,911,089.89  427,597.00    6.25
22001218国投瑞银精选收益混合45,625,378.32  424,936.00    3.96
23161838银华创业板两年定期开放混合42,526,591.71  412,435.00    3.95
24121006国投瑞银稳健增长混合38,695,825.89  360,397.00    3.85
25004986鹏华策略回报混合36,999,702.00  344,600.00    5.52
26005633建信中证500指数增强C36,355,482.00  338,600.00    0.76
27000478建信中证500指数增强A36,355,482.00  338,600.00    0.76
28009414中银大健康股票A33,520,914.00  312,200.00    3.65
29010321中银大健康股票C33,520,914.00  312,200.00    3.65
30161017富国中证500指数增强(LOF)30,493,080.00  284,000.00    0.60
31007718中银创新医疗混合A27,386,758.53  255,069.00    3.87
32010500中银创新医疗混合C27,386,758.53  255,069.00    3.87
33160645鹏华精选回报三年定开混合23,700,424.32  220,736.00    4.74
34005967鹏华创新驱动混合22,762,668.96  224,272.00    6.11
35110030易方达沪深300量化增强21,009,195.27  195,671.00    1.42
36005112银华中证全指医药卫生指数增强发起式19,123,241.22  178,106.00    8.75
37000338鹏华双债保利债券18,804,137.58  175,134.00    0.42
38168207中融创业板两年定开混合16,610,139.00  154,700.00    4.26
39001388中融新经济混合C16,502,769.00  153,700.00    4.69
40001387中融新经济混合A16,502,769.00  153,700.00    4.69
41002430中银丰利混合A15,525,487.26  144,598.00    1.17
42002431中银丰利混合C15,525,487.26  144,598.00    1.17
43005108圆信永丰双利优选混合14,162,103.00  131,900.00    7.60
44310318申万菱信沪深300指数增强A11,896,596.00  110,800.00    1.32
45007804申万菱信沪深300指数增强C11,896,596.00  110,800.00    1.32
46001703银华沪港深增长股票11,198,798.37  104,301.00    3.71
47001370中银新趋势混合10,114,254.00  94,200.00    1.39
48001965圆信永丰兴源混合A9,641,826.00  89,800.00    7.89
49001966圆信永丰兴源混合C9,641,826.00  89,800.00    7.89
50001056北信瑞丰健康生活主题灵活配置混合9,566,667.00  89,100.00    4.53
51003850中银锦利混合A9,512,982.00  88,600.00    1.27
52003851中银锦利混合C9,512,982.00  88,600.00    1.27
53002616中银益利混合A8,825,814.00  82,200.00    1.25
54002617中银益利混合C8,825,814.00  82,200.00    1.25
55001327鹏华弘华混合A8,589,600.00  80,000.00    0.84
56003143鹏华弘达混合C8,589,600.00  80,000.00    0.94
57003142鹏华弘达混合A8,589,600.00  80,000.00    0.94
58003780鹏华兴悦定期开放混合8,589,600.00  80,000.00    1.03
59001331鹏华弘信混合A8,589,600.00  80,000.00    1.00
60001332鹏华弘信混合C8,589,600.00  80,000.00    1.00
61001325鹏华弘和混合A8,589,600.00  80,000.00    0.97
62001328鹏华弘华混合C8,589,600.00  80,000.00    0.84
63003663鹏华兴泰定期开放混合8,589,600.00  80,000.00    0.97
64001326鹏华弘和混合C8,589,600.00  80,000.00    0.97
65006881华宝大健康混合7,462,215.00  69,500.00    5.71
66002058中银新机遇混合C6,932,451.42  64,566.00    0.81
67002057中银新机遇混合A6,932,451.42  64,566.00    0.81
68002503中银腾利混合C6,828,732.00  63,600.00    0.81
69002502中银腾利混合A6,828,732.00  63,600.00    0.81
70002054中银新财富混合A6,646,203.00  61,900.00    0.81
71002056中银新财富混合C6,646,203.00  61,900.00    0.81
72001701中融产业升级混合6,549,570.00  61,000.00    4.55
73002462中银珍利混合C6,185,907.81  57,613.00    0.82
74002461中银珍利混合A6,185,907.81  57,613.00    0.82
75005434鹏华睿投混合6,184,512.00  57,600.00    1.92
76001242博时中证淘金大数据100A5,218,182.00  48,600.00    1.11
77001243博时中证淘金大数据100I5,218,182.00  48,600.00    1.11
78000326南方中小盘成长股票4,767,228.00  44,400.00    2.11
79000327南方新蓝筹混合3,629,106.00  33,800.00    2.10
80007386浙商中证500指数增强C2,592,985.50  24,150.00    1.08
81002076浙商中证500指数增强A2,592,985.50  24,150.00    1.08
82163818中银中小盘成长混合1,921,923.00  17,900.00    2.57
83009514创金合信同顺创业板精选股票C1,612,912.14  15,022.00    2.89
84009513创金合信同顺创业板精选股票A1,612,912.14  15,022.00    2.89
85006274圆信永丰医药健康混合1,438,758.00  13,400.00    7.33
86006230鹏华研究驱动混合1,213,281.00  11,300.00    2.57
87000143鹏华双债加利债券1,202,544.00  11,200.00    0.46
88007413长城中证500指数增强C837,486.00  7,800.00    1.23
89006048长城中证500指数增强A837,486.00  7,800.00    1.23
90003760国泰中证500指数增强A21,474.00  200.00    0.04
91003761国泰中证500指数增强C21,474.00  200.00    0.04
92001455景顺长城中证500ETF联接10,737.00  100.00    0.01